Liontrust Asset Management (LIO)

Sector:

Financials

Index:

FTSE Small Cap

376.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 855.00
  • 52 Week Low: 314.50
  • Currency: UK Pounds
  • Shares Issued: 63.76m
  • Volume: 144,112
  • Market Cap: £240.07m
  • RiskGrade: 183
  • Beta: 0.02

Latest Deals

Traded Action Notifier PriceAmountValue
02-May-25 Buy Vinay Kumar Abrol 336.00p 1,614 £5,423.04
10-Apr-25 Buy Luke Savage 335.00p 10,000 £33,500.00
08-Apr-25 Sell John Stephen Ions 323.75p 26,100 £84,498.75
08-Apr-25 Buy John Stephen Ions 323.75p 10,133 £32,805.59
08-Apr-25 Buy John Stephen Ions 323.75p 15,967 £51,693.16

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
21-Nov-24 Buy Vinay Kumar Abrol 454.00p 50,000 £227,000.00
22-Jan-25 Buy John Stephen Ions 400.00p 37,500 £150,000.00
22-Jan-25 Buy Vinay Kumar Abrol 396.00p 25,000 £99,000.00
08-Apr-25 Sell John Stephen Ions 323.75p 26,100 £84,498.75
08-Apr-25 Buy John Stephen Ions 323.75p 15,967 £51,693.16

Director Shareholdings

Notifier Holding Value*
Vinay Kumar Abrol 1,120,839 £4,219,959
John Stephen Ions 978,046 £3,682,343
Luke Savage 10,000 £37,650
Miriam Greenwood 2,750 £10,354
Mandy Donald 1,579 £5,945
Rebecca Ann Shelley 1,544 £5,813

Major Shareholders

Notifier** Holding Value*
Hargreaves Hale Limited 5,018,542 £18,894,811
Schroders 4,980,939 £18,753,235
Martin Currie Investment Management Limited 3,748,000 £14,111,220
Aggregate of abrdn plc 3,433,176 £12,925,908
TFG Asset Management UK LLP 3,295,280 £12,406,729
Canaccord Genuity Group Inc 3,008,779 £11,328,053
JPMorgan Asset Management Holdings Inc. 2,977,795 £11,211,398
Castlefield Fund Partners Limited 2,700,000 £10,165,500
Vanguard Group 2,664,512 £10,031,888
J O Hambro Capital Management Limited 2,539,164 £9,559,952
BlackRock Inc 2,466,598 £9,286,742
Slater Investments Ltd 2,420,794 £9,114,289
Martin Currie Investment Management Limited 2,250,000 £8,471,250
SANFORD DELAND ASSET MANAGEMENT LTD 2,120,000 £7,981,800
Artemis Investment Management LLP 2,100,000 £7,906,500

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

LIO Market Data

Currency UK Pounds
Share Price 376.50p
Change Today -1.00p
% Change -0.26 %
52 Week High 855.00
52 Week Low 314.50
Volume 144,112
Shares Issued 63.76m
Market Cap £240.07m
Beta 0.02
RiskGrade 183

LIO Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.75% below the market average35.75% below the market average35.75% below the market average35.75% below the market average35.75% below the market average
5.05% above the sector average5.05% above the sector average5.05% above the sector average5.05% above the sector average5.05% above the sector average
Price Trend
70.33% below the market average70.33% below the market average70.33% below the market average70.33% below the market average70.33% below the market average
73.58% below the sector average73.58% below the sector average73.58% below the sector average73.58% below the sector average73.58% below the sector average
Income
67.17% above the market average67.17% above the market average67.17% above the market average67.17% above the market average67.17% above the market average
57.89% above the sector average57.89% above the sector average57.89% above the sector average57.89% above the sector average57.89% above the sector average
Growth
0.31% above the market average0.31% above the market average0.31% above the market average0.31% above the market average0.31% above the market average
4.35% below the sector average4.35% below the sector average4.35% below the sector average4.35% below the sector average4.35% below the sector average

What The Brokers Say

Strong Buy 2
Buy 2
Neutral 4
Sell 1
Strong Sell 0
Total 9
buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

LIO Dividends

  Latest Previous
  1st Interim 2nd Interim
Ex-Div 28-Nov-24 04-Jul-24
Paid 08-Jan-25 09-Aug-24
Amount 22.00p 50.00p

Trades for 29-May-2025

Time Volume / Share Price
16:35 307 @ 376.50p
16:35 906 @ 376.50p
16:35 147 @ 376.50p
16:35 34,776 @ 376.50p
16:35 38 @ 376.50p

LIO Key Personnel

CEO John Stephen Ions

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